• Fundusze zagraniczne: Akcji: Akcji europejskich rynków rozwiniętych •
• Notowania

Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji: Akcji europejskich rynków rozwiniętych

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
AB Eurozone Equity Portfolio A PLN H	PLN	110.14	25.05.2022	+1.17%
Allianz Best Styles Euroland Equity - A (EUR)	EUR	135.68	22.02.2017	+0.73%
Allianz Best Styles Euroland Equity - AT (EUR)	EUR	9.64	22.02.2017	+0.73%
Allianz Euroland Equity Growth - A (EUR)	EUR	192.39	22.02.2017	+0.84%
Allianz Euroland Equity Growth - AT (EUR)	EUR	205.55	22.02.2017	+0.84%
Allianz Europe Equity Growth - A (EUR)	EUR	233.91	22.02.2017	+0.85%
Allianz Europe Equity Growth - AT (EUR)	EUR	226.21	18.12.2018	-0.28%
Allianz Europe Equity Growth Select - A (EUR)	EUR	140.03	22.02.2017	+0.80%
Allianz Europe Equity Growth Select - AT (EUR)	EUR	144.10	22.02.2017	+0.80%
Allianz Europe Small Cap Equity - A (EUR)	EUR	187.90	22.02.2017	+0.39%
Allianz Europe Small Cap Equity - AT (EUR)	EUR	240.80	22.02.2017	+0.39%
Allianz European Equity Dividend - A (EUR)	EUR	131.04	22.02.2017	+0.67%
Allianz European Equity Dividend - AT (EUR)	EUR	259.71	22.02.2017	+0.67%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	37.83	27.05.2022	+4.27%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	35.20	27.05.2022	+3.47%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	32.38	27.05.2022	+3.48%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	35.01	27.05.2022	+4.13%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	37.62	27.05.2022	+4.91%
BlackRock BGF Euro-Markets Fund - A2 Hedged (CHF)	CHF	14.15	24.02.2016	-3.68%
BlackRock BGF Euro-Markets Fund - A2 Hedged (GBP)	GBP	16.28	27.05.2022	+4.16%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	18.22	27.05.2022	+4.23%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	31.28	27.05.2022	+4.13%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	33.61	27.05.2022	+4.90%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	31.26	27.05.2022	+3.54%
BlackRock BGF European Focus Fund - A2 (USD)	USD	33.59	27.05.2022	+4.32%
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	18.04	27.05.2022	+3.62%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	28.96	27.05.2022	+3.54%
BlackRock BGF European Fund - A2 (EUR)	EUR	155.31	27.05.2022	+3.52%
BlackRock BGF European Fund - A2 (USD)	USD	166.89	27.05.2022	+4.29%
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	15.41	27.05.2022	+3.56%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF European Fund - A2 Hedged (USD)	USD	24.54	27.05.2022	+3.59%
BlackRock BGF European Fund - E2 (EUR)	EUR	138.41	27.05.2022	+3.52%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	53.47	27.05.2022	+3.62%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	57.45	27.05.2022	+4.40%
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	17.81	27.05.2022	+3.67%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	21.64	27.05.2022	+3.69%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	49.00	27.05.2022	+3.62%
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	52.65	27.05.2022	+4.38%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	81.89	27.05.2022	+1.11%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	69.58	27.05.2022	+0.90%
BlackRock BGF European Value Fund - A2 (USD)	USD	87.99	27.05.2022	+1.85%
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	15.89	27.05.2022	+1.15%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	74.47	27.05.2022	+1.10%
BlackRock BGF European Value Fund - E2 (USD)	USD	80.02	27.05.2022	+1.86%
BlackRock BGF United Kingdom Fund - A2 (EUR)	EUR	136.68	27.05.2022	+2.98%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	116.13	27.05.2022	+2.75%
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	146.86	27.05.2022	+3.73%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	121.77	27.05.2022	+2.97%
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	103.47	27.05.2022	+2.75%
BNP Paribas L1 Equity Europe (EUR)	EUR	35.08	14.11.2019	-0.31%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	16.81	27.05.2022	+1.63%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	23.88	27.05.2022	+1.83%
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	31.04	27.05.2022	+2.04%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	64.95	27.05.2022	+2.04%
Franklin Euroland Fund - A(acc) (EUR)	EUR	22.03	17.05.2017	-1.39%
Franklin Euroland Fund - A(acc) (USD)	USD	16.06	14.12.2016	-1.59%
Franklin Euroland Fund - N(acc) (EUR)	EUR	20.68	17.05.2017	-1.38%
Franklin European Dividend Fund - A(acc) (EUR)	EUR	17.53	11.02.2022	-0.11%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	16.20	11.02.2022	-0.12%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	12.61	11.02.2022	-0.08%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin European Fund - A(acc) (EUR)	EUR	16.14	08.12.2017	+0.19%
Franklin European Fund - N(acc) (EUR)	EUR	15.39	08.12.2017	+0.20%
Franklin European Growth Fund - A(acc) (EUR)	EUR	14.39	11.02.2022	+0.21%
Franklin European Growth Fund - A(acc) (USD)	USD	10.40	11.02.2022	-0.57%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	11.41	11.02.2022	+0.26%
Franklin European Growth Fund - N(acc) (EUR)	EUR	12.25	11.02.2022	+0.25%
Franklin European Growth Fund - N(acc) (USD)	USD	9.73	11.02.2022	-0.51%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	28.30	11.02.2022	-0.28%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	13.66	11.02.2022	-0.22%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	22.53	11.02.2022	-0.31%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	13.36	11.02.2022	-0.30%
HSBC GIF Euroland Equity EC (EUR)	EUR	44.89	27.05.2022	+1.31%
HSBC GIF Euroland Growth M1C (EUR)	EUR	20.59	27.05.2022	+3.69%
HSBC GIF European Equity EC (EUR)	EUR	46.16	27.05.2022	+1.61%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	300.17	27.05.2022	+1.60%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	21.23	27.05.2022	+1.63%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	203.76	27.05.2022	+1.64%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	150.24	27.05.2022	+1.65%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	262.87	27.05.2022	+1.66%
JPM Euroland Focus Fund JPM A (perf) (acc) (EUR)	EUR	175.53	22.08.2016	+0.45%
JPM Euroland Select Equity Fund JPM A (acc) (EUR)	EUR	10.91	09.02.2018	-2.06%
JPM Europe Dynamic Fund JPM A (acc) (EUR)	EUR	28.52	27.05.2022	+1.13%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	16.91	27.05.2022	+1.02%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	16.35	27.05.2022	+1.05%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	227.06	27.05.2022	+1.07%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	168.54	27.05.2022	+1.41%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	23.33	27.05.2022	+1.17%
JPM Europe Equity Fund JPM A (acc) (USD)	USD	23.99	27.05.2022	+1.44%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	20.98	27.05.2022	+0.96%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	24.51	27.05.2022	+1.24%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Europe Select Equity Fund JPM A (acc) (EUR)	EUR	1701.63	27.05.2022	+1.51%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	188.35	27.05.2022	+1.78%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	11.99	23.02.2018	+0.50%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	16.46	23.02.2018	+0.37%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	235.24	27.05.2022	+0.87%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	179.37	27.05.2022	+0.76%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	37.29	27.05.2022	+1.77%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	18.09	27.05.2022	+0.72%
JPM Germany Equity Fund JPM A (acc) (EUR)	EUR	27.76	09.02.2018	-2.05%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR)	EUR	20.87	23.02.2018	+0.19%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (USD)	USD	25.68	23.02.2018	0.00%
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR)	EUR	113.64	27.05.2022	+0.23%
Parvest Equity Best Selection Europe (EUR)	EUR	256.66	25.05.2022	+0.56%
Schroder ISF EURO Equity A Acc (EUR)	EUR	43.38	27.05.2022	+1.54%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	132.14	09.05.2022	-2.30%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	77.04	27.05.2022	+0.82%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	22.88	27.05.2022	+0.79%
Schroder ISF European Large Cap A Acc (EUR)	EUR	294.01	27.05.2022	+1.17%
Schroder ISF European Special Situations A Acc (EUR)	EUR	226.51	27.05.2022	+2.81%
Schroder ISF Italian Equity A Acc (EUR)	EUR	42.15	27.05.2022	+1.76%
Templeton Euroland Fund - A(acc) (EUR)	EUR	23.36	11.02.2022	-0.93%
Templeton Euroland Fund - N(acc) (EUR)	EUR	13.14	11.02.2022	-0.98%